GTC

Ghost Tree Capital’s Syndax Pharmaceuticals SNDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.66M	Buy	450,000 +100,000	+29%	+$1.93M	2.62%	11
2024 Q2	$7.19M	Buy	350,000 +200,000	+133%	+$4.11M	2.25%	15
2024 Q1	$3.57M	Buy	+150,000	New	+$3.57M	0.99%	29
2023 Q4	–	Sell	-200,000	Closed	-$2.9M	–	61
2023 Q3	$2.9M	Sell	200,000 -150,000	-43%	-$2.18M	0.96%	25
2023 Q2	$7.33M	Buy	350,000 +25,000	+8%	+$523K	2.42%	14
2023 Q1	$6.86M	Buy	325,000 +175,000	+117%	+$3.7M	2.03%	17
2022 Q4	$3.82M	Sell	150,000 -50,000	-25%	-$1.27M	1.63%	23
2022 Q3	$4.81M	Sell	200,000 -25,000	-11%	-$601K	1.35%	19
2022 Q2	$4.33M	Hold	225,000	–	–	2.25%	18
2022 Q1	$3.91M	Sell	225,000 -75,000	-25%	-$1.3M	0.85%	19
2021 Q4	$6.57M	Sell	300,000 -275,000	-48%	-$6.02M	2.35%	13
2021 Q3	$11M	Sell	575,000 -300,000	-34%	-$5.73M	3.21%	8
2021 Q2	$15M	Sell	875,000 -300,000	-26%	-$5.15M	4.13%	6
2021 Q1	$26.3M	Sell	1,175,000 -175,000	-13%	-$3.91M	6.18%	1
2020 Q4	$30M	Buy	1,350,000 +925,000	+218%	+$20.6M	6.69%	1
2020 Q3	$6.27M	Buy	425,000 +240,000	+130%	+$3.54M	1.81%	18
2020 Q2	$2.74M	Sell	185,000 -65,000	-26%	-$963K	0.72%	32
2020 Q1	$2.74M	Buy	+250,000	New	+$2.74M	0.73%	26
2017 Q3	–	Sell	-200,000	Closed	-$2.79M	–	60
2017 Q2	$2.79M	Buy	+200,000	New	+$2.79M	0.58%	45